CRCP
Copper Rock Capital Partners’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-471,295
| Closed | -$34.9M | – | 86 |
|
|
2018
Q1 | $34.9M | Sell |
471,295
-3,723
| -0.8% | -$276K | 2.08% | 12 |
|
|
2017
Q4 | $36.4M | Buy |
475,018
+16,495
| +4% | +$1.26M | 2.26% | 12 |
|
|
2017
Q3 | $33.6M | Buy |
458,523
+104,199
| +29% | +$7.63M | 2.25% | 12 |
|
|
2017
Q2 | $24.4M | Sell |
354,324
-13,015
| -4% | -$896K | 1.58% | 33 |
|
|
2017
Q1 | $26.4M | Buy |
367,339
+6,225
| +2% | +$447K | 1.67% | 34 |
|
|
2016
Q4 | $25.9M | Sell |
361,114
-2,866
| -0.8% | -$205K | 1.66% | 29 |
|
|
2016
Q3 | $24M | Buy |
+363,980
| New | +$24M | 1.56% | 32 |
|
|
2015
Q2 | – | Sell |
-488,010
| Closed | -$33.8M | – | 52 |
|
|
2015
Q1 | $33.8M | Buy |
488,010
+53,046
| +12% | +$3.67M | 2.77% | 8 |
|
|
2014
Q4 | $27.1M | Buy |
434,964
+29,552
| +7% | +$1.84M | 2.51% | 11 |
|
|
2014
Q3 | $22.4M | Buy |
405,412
+121,924
| +43% | +$6.73M | 2.44% | 11 |
|
|
2014
Q2 | $16.6M | Buy |
283,488
+10,080
| +4% | +$590K | 2.64% | 11 |
|
|
2014
Q1 | $14.3M | Buy |
273,408
+10,979
| +4% | +$576K | 1.41% | 17 |
|
|
2013
Q4 | $13.7M | Buy |
262,429
+61,999
| +31% | +$3.24M | 1.34% | 19 |
|
|
2013
Q3 | $8.35M | Buy |
+200,430
| New | +$8.35M | 0.89% | 42 |
|